| 2026/09 - 九个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 7.600 | 11.697 | 10.014 | 5.330 | 1.810 |
| 总资产报酬率 ROA (%) | 4.105 | 6.497 | 4.602 | 2.036 | 0.683 |
| 投入资产回报率 ROIC (%) | 4.896 | 7.603 | 5.517 | 2.438 | 0.803 | 边际利润分析 |
| 销售毛利率 (%) | 19.126 | 20.896 | 17.705 | 14.678 | 14.196 |
| 营业利润率 (%) | 7.200 | 8.987 | 6.349 | 2.857 | 0.993 |
| 息税前利润/营业总收入 (%) | 8.941 | 9.953 | 8.697 | 4.727 | 2.942 |
| 净利润/营业总收入 (%) | 6.448 | 7.977 | 5.578 | 2.537 | 0.931 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.874 | 106.566 | 87.973 | 106.918 | 63.733 |
| 价值变动净收益/利润总额(%) | 5.331 | -5.357 | 0.337 | -28.211 | -16.828 |
| 营业外收支净额/利润总额(%) | -1.551 | 1.639 | 0.927 | -4.956 | -6.265 | 偿债能力分析 |
| 流动比率 (X) | 0.931 | 1.026 | 1.089 | 0.743 | 0.927 |
| 速动比率 (X) | 0.577 | 0.663 | 0.651 | 0.435 | 0.540 |
| 资产负债率 (%) | 48.752 | 42.911 | 46.023 | 61.503 | 62.129 |
| 带息债务/全部投入资本 (%) | 34.051 | 29.655 | 32.435 | 48.911 | 51.382 |
| 股东权益/带息债务 (%) | 183.771 | 223.847 | 196.001 | 95.942 | 86.687 |
| 股东权益/负债合计 (%) | 105.121 | 133.040 | 117.281 | 62.593 | 60.955 |
| 利息保障倍数 (X) | 4.831 | 12.192 | 3.800 | 2.358 | 1.465 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.016 | 62.627 | 58.685 | 56.524 | 61.489 |
| 存货周转天数 (天) | 70.211 | 72.734 | 74.738 | 75.353 | 80.734 |